VIG vs XYLD: Holdings Overlap
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
How similar are VIG and XYLD?
Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 169 holdings in common, and by portfolio weight the two funds are 41.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 169VIG holds 332 · XYLD holds 504
- Weight in Shared Holdings
- VIG 95%·XYLD 45%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VIG
163 of 332 positions (4.3% of the fund) are not held by XYLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIG | XYLD |
|---|---|---|
| Information Technology | 25.5% | 35.4% |
| Financials | 20.5% | 12.2% |
| Health Care | 16.4% | 8.7% |
| Industrials | 12.1% | 9.0% |
| Communication Services | 0.0% | 11.4% |
| Other Sectors | 24.9% | 25.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VIG vs XYLD →
Shared Holdings(169)
The top 10 shared positions account for 45% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 4.07% | 6.57% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 3.97% | 4.99% | 3.97% |
 AVGOBroadcom Inc COM | 5.18% | 3.26% | 3.26% |
 JPMJPMorgan Chase & Co. COM | 3.59% | 1.39% | 1.39% |
 LLYEli Lilly & Co. COM | 3.34% | 1.22% | 1.22% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 2.60% | 0.95% | 0.95% |
 VVisa, Inc., Class A | 2.33% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 2.49% | 0.91% | 0.91% |
 COSTCostco Wholesale Corporation COM | 2.03% | 0.74% | 0.74% |
 CATCaterpillar Inc COM | 1.87% | 0.68% | 0.68% |
 MAMasterCard Incorporated CL A | 1.84% | 0.67% | 0.67% |
 ABBVAbbVie Inc. COM | 1.68% | 0.62% | 0.62% |
 CSCOCisco Systems, Inc. COM | 1.63% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 1.57% | 0.58% | 0.58% |
 PGThe Procter & Gamble Co. COM | 1.54% | 0.56% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 1.51% | 0.55% | 0.55% |
 HDHome Depot, Inc. (The) | 1.47% | 0.54% | 0.54% |
 LRCXLam Research Corporation COM NEW | 1.45% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 1.37% | 0.50% | 0.50% |
 GSGoldman Sachs Group, Inc. (The) | 1.19% | 0.46% | 0.46% |
 ORCLOracle Corp. COM | 1.23% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 1.22% | 0.45% | 0.45% |
 TXNTexas Instruments Inc. COM | 1.15% | 0.42% | 0.42% |
 LINLinde PLC COM EUR0.001 | 1.05% | 0.39% | 0.39% |
Frequently Asked Questions
How much do VIG and XYLD overlap?
VIG and XYLD overlap by 41.5% of portfolio weight. They share 169 holdings (VIG holds 332 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIG and XYLD?
The two portfolios are 41.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VIG and XYLD?
The largest positions held by both funds are AAPL, MSFT, AVGO, JPM and LLY. Together the top 10 shared positions account for 45% of the total overlap.
What does VIG own that XYLD doesn't?
163 positions (4.3% of VIG) are unique to VIG, led by SUNB, BWXT and RBA. In the other direction, 335 positions (56.9% of XYLD) are unique to XYLD.